Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$824M |
| 2 |
IBM
IBM
|
+$740M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$652M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
Automatic Data Processing
ADP
|
+$682M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$608M |
| 4 |
Viatris
VTRS
|
+$526M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PUT
Blackrock
BLK
$183B
| $22.3M | 0.01% |
65,000
-114,300
| -64% | -$40.2M |
|
1502
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $22.2M | 0.01% |
+910,100
| New | +$20.5M |
|
|
TTM
1503
DELISTED
Tata Motors Limited
TTM
| $22.2M | 0.01% |
639,239
-14,027
| -2% | -$439K |
|
|
JNPR
1504
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.01% |
984,457
-166,987
| -15% | -$3.89M |
|
1505
WisdomTree US High Dividend Fund
DHS
$1.6B
| $22.1M | 0.01% |
331,481
+99,258
| +43% | +$6.36M |
|
1506
CALL
Broadcom
AVGO
$1.99T
| $22.1M | 0.01% |
+1,423,000
| New | +$21.7M |
|
|
BCS.PRD.CL
1507
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $22M | 0.01% |
852,662
+52,694
| +7% | +$1.37M |
|
1508
Tenet Healthcare
THC
$21.5B
| $22M | 0.01% |
796,377
-82,016
| -9% | -$2.42M |
|
|
GPT
1509
DELISTED
Gramercy Property Trust
GPT
| $22M | 0.01% |
794,293
+100,080
| +14% | +$2.63M |
|
1510
Graco
GGG
$13.3B
| $22M | 0.01% |
834,372
-102,144
| -11% | -$2.74M |
|
1511
Ovintiv
OVV
$17.2B
| $22M | 0.01% |
563,945
+73,976
| +15% | +$2.71M |
|
|
IFLN
1512
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $22M | 0.01% |
1,193,308
+394,850
| +49% | +$7.16M |
|
|
PPS
1513
DELISTED
Post Properties
PPS
| $22M | 0.01% |
359,621
+180,718
| +101% | +$10.7M |
|
|
SCAI
1514
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.9M | 0.01% |
460,075
-111,375
| -19% | -$5.14M |
|
1515
Liberty Broadband Class C
LBRDK
$5.29B
| $21.9M | 0.01% |
365,498
+19,471
| +6% | +$1.14M |
|
|
YHOO
1516
PUT
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.01% |
583,500
+180,000
| +45% | +$6.64M |
|
1517
Invesco CEF Income Composite ETF
PCEF
$823M
| $21.8M | 0.01% |
985,910
+132,837
| +16% | +$2.9M |
|
1518
iShares Mortgage Real Estate ETF
REM
$547M
| $21.8M | 0.01% |
532,115
+258,719
| +95% | +$10.4M |
|
1519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $21.8M | 0.01% |
875,097
-15,911
| -2% | -$406K |
|
1520
Wintrust Financial
WTFC
$11B
| $21.8M | 0.01% |
426,966
+90,045
| +27% | +$4.51M |
|
1521
CALL
RTX Corp
RTX
$297B
| $21.8M | 0.01% |
337,345
+96,453
| +40% | +$6.17M |
|
1522
Hormel Foods
HRL
$13.4B
| $21.8M | 0.01% |
594,781
-409,501
| -41% | -$15.3M |
|
1523
FMC
FMC
$1.27B
| $21.8M | 0.01% |
541,840
-4,514
| -0.8% | -$177K |
|
1524
Bloomin' Brands
BLMN
$924M
| $21.7M | 0.01% |
1,214,666
-161,914
| -12% | -$3M |
|
1525
CALL
General Motors
GM
$75.8B
| $21.6M | 0.01% |
765,000
+447,400
| +141% | +$13.6M |
|
Similar funds
Bank of America's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of America held 7,819 positions worth $431B, up 4.9% from $411B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Bank of America's Q2 2016 filing shows 710 new, 3,271 increased, 2,750 reduced and 443 closed positions. Its largest new stake was S&P Global: 1,269,665 shares worth $136M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.41B.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.
- Bank of America's largest Q2 2016 buy was S&P Global: 1,269,665 shares worth $136M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $824M increase.
- Bank of America's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41B.
- Bank of America fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $245M.
- Bank of America's ten largest holdings make up 9.6% of its $431B portfolio in Q2 2016.
- Bank of America opened 710 new positions and closed 443 in Q2 2016.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $431B.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.